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Fullgoal Beijing Capital Water Utilities Closed-end Infrastructure Securities Investment Fund (SHA:508006)
China flag China · Delayed Price · Currency is CNY
3.302
-0.025 (-0.75%)
At close: Sep 10, 2026

SHA:508006 Dividend Information

SHA:508006 has an annual dividend of 0.28 CNY per share, with a yield of 7.92%. The dividend is paid every six months and the last ex-dividend date was Sep 10, 2026.

Dividend Yield
7.92%
Annual Dividend
0.28 CNY
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Semi-Annual
Payout Ratio
1,328.64%
Dividend Growth
32.37%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 20260.208 CNYSep 9, 2026Sep 15, 2026
Apr 7, 20260.1637 CNYApr 3, 2026Apr 10, 2026
Sep 16, 20250.1632 CNYSep 15, 2025Sep 19, 2025
Apr 10, 20250.1176 CNYApr 9, 2025Apr 15, 2025
Sep 11, 20240.1397 CNYSep 10, 2024Sep 18, 2024
Apr 9, 20240.1514 CNYApr 8, 2024Apr 12, 2024
Sep 12, 20230.1251 CNYSep 11, 2023Sep 15, 2023
Apr 7, 20230.1906 CNYApr 6, 2023Apr 12, 2023
Sep 21, 20220.1463 CNYSep 20, 2022Sep 26, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts